$197 Million is the total value of NYL Investors LLC's 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | Buy | VANGUARD LONG TERM CORPORATE BONDlg-term cor bd | $42,658,000 | +1.7% | 484,800 | +1.3% | 21.61% | -7.4% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BDiboxx inv cp etf | $31,685,000 | +32.0% | 275,692 | +31.6% | 16.05% | +20.2% |
| TDW | Sell | TIDEWATER INC | $30,273,000 | +3.7% | 970,612 | -3.8% | 15.34% | -5.6% |
| IGLB | Buy | ISHARES LONG TERM CORPORATE BONDlng tr crprt bd | $29,403,000 | +22.5% | 504,599 | +21.8% | 14.90% | +11.5% |
| BLV | Buy | VANGUARD LONG TERM BOND INDEX FUNDlong term bond | $14,085,000 | +16.2% | 161,100 | +17.8% | 7.14% | +5.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORAint-term corp | $12,137,000 | +1.0% | 145,300 | +1.0% | 6.15% | -8.1% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFsh tr crport etf | $11,999,000 | -27.8% | 231,504 | +44.4% | 6.08% | -34.3% |
| ORIG | OCEAN RIG UDW INC | $9,034,000 | +17.4% | 260,942 | 0.0% | 4.58% | +6.9% | |
| SPLB | Buy | ING SPDR BLOOMBERG BARCLAYS LONG TERM ETportfolio ln cor | $6,068,000 | +1.1% | 231,850 | +0.9% | 3.07% | -8.0% |
| VST | New | VISTRA ENERGY CORP COM | $4,101,000 | – | 164,814 | +100.0% | 2.08% | – |
| VICI | VICI PPTYS INC | $3,486,000 | +4.7% | 161,237 | 0.0% | 1.77% | -4.6% | |
| HKRSQ | Sell | HALCON RESOURCES CORP | $1,150,000 | -20.0% | 257,323 | -21.4% | 0.58% | -27.1% |
| CZR | CAESARS ENTERTAINMENT CORPORATION | $1,140,000 | -4.2% | 111,249 | 0.0% | 0.58% | -12.7% | |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES | $173,000 | -2.8% | 7,584 | 0.0% | 0.09% | -11.1% | |
| HKWS | New | HALCON RESOURCES CORP*w exp 09/09/202 | $7,000 | – | 69,898 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES IBOXX INVESTMENT GRADE | 23 | Q3 2023 | 57.3% |
| VANGUARD LONG TERM CORPORATE BOND | 23 | Q3 2023 | 24.2% |
| ISHARES LONG TERM CORPORATE ETF | 23 | Q3 2023 | 18.0% |
| VANGUARD LONG TERM BOND INDEX FUND | 23 | Q3 2023 | 7.4% |
| VANGUARD INTERMEDIATE TERM CORPORA | 23 | Q3 2023 | 7.2% |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 23 | Q3 2023 | 4.6% |
| THE INTERPUBLIC GROUP OF COMPANIES | 23 | Q3 2023 | 0.1% |
| TIDEWATER INC | 20 | Q4 2022 | 17.1% |
| ISHARES CORE INTL AGGREGATE BND ET | 20 | Q3 2023 | 8.5% |
| ISHARES MSCI ACWI ETF | 20 | Q3 2023 | 4.8% |
View NYL Investors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIT CORP | January 10, 2022 | 623,361 | 6.1% |
View NYL Investors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
View NYL Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.